广发恒信一年持有期混合A(010532)
2025-01-27
0.9956
0.1509%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 133,923.14 | 24,219.15 | 766.63 | 1,315.94 | 277,454.33 | 17,319.96 | 0.00 | 11.78 | 0.00 |
| 2024-09-30 | 144,085.12 | 26,922.72 | 848.55 | 2,318.62 | 219,204.77 | 20,197.62 | 0.00 | 385.53 | 0.00 |
| 2024-06-30 | 147,422.49 | 27,875.26 | 263.46 | 1,152.81 | 271,599.13 | 17,327.93 | 0.00 | 100.98 | 0.00 |
| 2024-03-31 | 158,799.71 | 23,508.68 | 806.88 | 547.90 | 450,836.64 | 25,547.71 | 0.00 | 115.06 | 0.00 |
| 2023-12-31 | 168,129.40 | 33,075.50 | 166.42 | 0.00 | 479,291.87 | 35,756.80 | 0.00 | 55.08 | 0.00 |
| 2023-09-30 | 179,556.55 | 34,684.33 | 256.62 | 0.00 | 518,321.82 | 39,835.00 | 0.00 | 516.94 | 0.00 |
| 2023-06-30 | 206,671.56 | 40,809.61 | 206.00 | 0.00 | 620,450.35 | 47,863.57 | 0.00 | 721.50 | 0.00 |
| 2023-03-31 | 240,273.15 | 53,190.42 | 601.44 | 0.00 | 693,259.99 | 56,907.58 | 0.00 | 274.30 | 0.00 |
| 2022-12-31 | 297,655.46 | 63,853.75 | 2,087.76 | 2,250.38 | 912,819.04 | 69,587.90 | 0.00 | 53.16 | 0.00 |
| 2022-09-30 | 347,818.56 | 69,887.35 | 3,512.58 | 138.01 | 1,607,649.13 | 39,145.22 | 0.00 | 290.17 | 0.00 |
| 2022-06-30 | 493,621.62 | 73,292.63 | 6,053.82 | 0.00 | 2,525,050.05 | 41,590.75 | 0.00 | 4,422.29 | 0.00 |
| 2022-03-31 | 586,296.92 | 73,022.56 | 7,213.00 | 0.00 | 3,205,913.20 | 47,504.50 | 0.00 | 1,670.23 | 0.00 |
| 2021-12-31 | 1,053,310.23 | 152,344.47 | 5,825.26 | 545.81 | 3,855,923.80 | 92,543.50 | 0.00 | 12,915.39 | 0.00 |
| 2021-09-30 | 1,035,264.36 | 114,317.02 | 895.69 | 503.90 | 4,009,648.40 | 91,597.10 | 0.00 | 16,243.27 | 0.00 |
| 2021-06-30 | 1,036,746.32 | 103,485.93 | 4,909.26 | 3,631.92 | 3,647,261.40 | 94,134.40 | 0.00 | 14,744.26 | 0.00 |
| 2021-03-31 | 1,031,473.50 | 64,044.39 | 14,940.21 | 2,623.40 | 3,595,911.60 | 88,241.90 | 0.00 | 13,183.04 | 0.00 |
